Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $5.4K | 306,965 | 0.4% |
| Mattel Inc(MAT) | COM | 577081102 | $5.4K | 254,847 | 0.4% |
| Fortuna Silver Mines Inc(FVICHF)A | COM | 349915108 | $5.4K | 2,463,737 | 0.4% |
| UR Energy Inc(URG)A | COM | 91688R108 | $5.4K | 9,466,902 | 0.4% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.6K | 368,296 | 0.4% |
| Empire Dist Elec Co | COM | 291641108 | $5.6K | 254,779 | 0.4% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $5.7K | 231,939 | 0.4% |
| Resource Cap Corp | COM NEW | 76120W708 | $5.7K | 507,190 | 0.4% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $5.7K | 288,114 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 132,834 | 0.4% |
| Mcewen MNG Inc | COM | 58039P107 | $5.8K | 6,640,706 | 0.4% |
| Primero MNG CorpA | COM | 74164W106 | $5.8K | 2,500,856 | 0.4% |
| Tahoe RES IncA | COM | 873868103 | $5.8K | 757,498 | 0.4% |
| Arcelormittal SA LuxembourgA | MAND CV NT 16 | L0302D178 | $5.9K | 718,949 | 0.4% |
| Linkedin Corp | COM CL A | 53578A108 | $5.9K | 31,254 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 82,743 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $6.0K | 208,914 | 0.4% |
| PAN American Silver Corp(PAAS)A | COM | 697900108 | $6.0K | 944,794 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $6.1K | 81,753 | 0.5% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $6.1K | 487,154 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $6.2K | 188,151 | 0.5% |
| Northwest NAT Gas Co | COM | 667655104 | $6.2K | 135,207 | 0.5% |
| Williams COS Inc del(WMB) | COM | 969457100 | $6.2K | 168,747 | 0.5% |
| Alcoa IncA | DEP SHS 1/10TH | 013817309 | $6.3K | 187,442 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 79,039 | 0.5% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $6.3K | 229,898 | 0.5% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $6.3K | 137,168 | 0.5% |
| Spectra Energy Corp | COM | 847560109 | $6.3K | 239,122 | 0.5% |
| Avista Corp(AVA) | COM | 05379B107 | $6.3K | 189,007 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 141,320 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 194,180 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 117,693 | 0.5% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $6.4K | 220,606 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $6.4K | 152,028 | 0.5% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $6.4K | 525,027 | 0.5% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.5K | 527,737 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.6K | 223,890 | 0.5% |
| Rait Financial Trust | COM NEW | 749227609 | $6.7K | 1,346,426 | 0.5% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $6.8K | 101,918 | 0.5% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.9K | 138,492 | 0.5% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $6.9K | 757,323 | 0.5% |
| Denison Mines Corp(DNN)A | COM | 248356107 | $7.0K | 18,855,961 | 0.5% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $7.1K | 305,346 | 0.5% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $7.1K | 439,138 | 0.5% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $7.1K | 223,674 | 0.5% |
| Transcanada Corp | COM | 89353D107 | $7.2K | 226,516 | 0.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $7.2K | 167,043 | 0.5% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $7.2K | 277,828 | 0.5% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $7.2K | 467,315 | 0.5% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $7.3K | 657,070 | 0.5% |